Ticker: SPLB CUSIP: 78464A367 Class: PORTFOLIO LN COR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,824,180 | $41,190 | — | — |
| Q3 2025 | 1,697,383 | $39,243 | — | — |
| Q2 2025 | 1,681,304 | $37,947 | — | — |
| Q1 2025 | 1,625,005 | $36,676 | — | — |
| Q4 2024 | 1,586,747 | $35,273 | — | — |
| Q3 2024 | 1,513,533 | $36,567 | — | — |
| Q2 2024 | 1,485,476 | $33,497 | — | — |
| Q1 2024 | 1,418,332 | $32,962 | — | — |
| Q4 2023 | 1,354,019 | $32,212 | — | — |
| Q3 2023 | 1,240,473 | $26,348 | — | — |